| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 13/01 | 5,91% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 13/01 | 5,91% |
| SANTANDER TOTAL RETURN A CAP | 08/01 | 5,91% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 13/01 | 5,91% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 13/01 | 5,90% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 13/01 | 5,90% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 13/01 | 5,89% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 13/01 | 5,89% |
| BGF LATIN AMERICAN A4 GBP | 13/01 | 5,89% |
| DWS INVEST CONVERTIBLES GBP DH RD | 13/01 | 5,89% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 13/01 | 5,89% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 13/01 | 5,89% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 13/01 | 5,89% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 13/01 | 5,89% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 13/01 | 5,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 13/01 | 5,88% |
| BGF LATIN AMERICAN D4 EUR | 13/01 | 5,88% |
| CAJA INGENIEROS PREMIER, FI I | 13/01 | 5,88% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 13/01 | 5,88% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 13/01 | 5,87% |
